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Value Investing

Venture Capital Volume Weighted Average Price (VWAP)Wealth Management Whale Activity

Filter:Value Investing

Category – Value Investing

Value investing is an investment strategy focused on buying undervalued assets based on fundamental analysis, with the expectation that their true value will be recognized by the market over time. In trading, value investors seek stocks or other assets that are trading for less than their intrinsic value, often looking for low P/E ratios, strong earnings, and stable cash flow. Value investing requires patience and a long-term outlook, as market prices may take time to reflect the underlying asset’s true worth.

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ULCER INDEX

Ulcer Index quantifies downside risk based on drawdown depth and duration.

KURTOSIS OF RETURNS

Kurtosis Of Returns indicates the extremity or "tailedness" of the return distribution.

ALPHA ADJUSTED FOR FEES

Alpha Adjusted For Fees shows excess returns relative to the market, accounting for costs and fees.

EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA)

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operating profitability excluding non-cash expenses.

EARNINGS BEFORE INTEREST AND TAXES (EBIT)

Earnings Before Interest and Taxes (EBIT) measures profitability from core operations, excluding financing and tax effects.

FREE FLOAT

Free Float is the portion of shares publicly traded, excluding insider-held or restricted shares, affecting market liquidity.

INTEREST COVERAGE RATIO

Interest Coverage Ratio measures a company’s ability to cover interest expenses using EBIT, highlighting financial resilience.

OPERATING MARGIN

Operating Margin measures the percentage of a company’s revenue that remains as operating income after covering operating expenses, indicating core profitability.

PRICE-TO-BOOK RATIO (P/B RATIO)

Price-to-Book Ratio compares a company's market value to its book value, assessing whether a stock is over- or undervalued.

PRICE-TO-SALES RATIO (P/S RATIO)

Price-to-Sales Ratio compares a company's market value to its revenue, assessing its valuation relative to sales performance.

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